Bonduelle S.C.A. (BON) — Cash Flow Reinvestment Rate
Bonduelle S.C.A. (BON) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting €41.19 Million (capex €41.19 Million ) from operating cash flow of €213.86 Million. See Bonduelle S.C.A. (BON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bonduelle S.C.A. Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Bonduelle S.C.A. across 23 annual periods. For the full cash flow conversion analysis, see Bonduelle S.C.A. (BON) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Bonduelle S.C.A. (2002–2025)
Year-by-year capital reinvestment analysis for Bonduelle S.C.A.. See Bonduelle S.C.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.15x | €145.15 Million | €67.50 Million | €82.33 Million | ▼ -95.7% |
| 2023 | 50.04x | €146.66 Million | €2.93 Million | €77.50 Million | ▲ +8275.2% |
| 2022 | 0.60x | €73.59 Million | €123.17 Million | €73.57 Million | ▼ -24.0% |
| 2021 | 0.79x | €105.08 Million | €133.73 Million | €104.75 Million | ▼ -27.9% |
| 2020 | 1.09x | €196.18 Million | €180.06 Million | €97.60 Million | ▼ -50.7% |
| 2019 | 2.21x | €263.19 Million | €119.00 Million | €118.43 Million | ▲ +61.7% |
| 2018 | 1.37x | €193.54 Million | €141.47 Million | €97.72 Million | ▲ +366.7% |
| 2017 | 0.29x | €64.85 Million | €221.24 Million | €64.80 Million | ▼ -72.3% |
| 2016 | 1.06x | €141.38 Million | €133.69 Million | €74.87 Million | ▲ +62.0% |
| 2015 | 0.65x | €74.07 Million | €113.44 Million | €74.06 Million | ▲ +19.3% |
| 2014 | 0.55x | €81.58 Million | €149.09 Million | €81.57 Million | ▼ -30.5% |
| 2013 | 0.79x | €81.21 Million | €103.09 Million | €81.21 Million | ▲ +8.1% |
| 2012 | 0.73x | €71.36 Million | €97.91 Million | €71.36 Million | ▲ +29.4% |
| 2011 | 0.56x | €84.52 Million | €150.03 Million | €84.52 Million | ▲ +0.0% |
| 2010 | 0.56x | €84.52 Million | €150.03 Million | €84.52 Million | ▼ -51.8% |
| 2009 | 1.17x | €73.21 Million | €62.69 Million | €73.21 Million | ▲ +72.4% |
| 2008 | 0.68x | €71.82 Million | €106.02 Million | €71.82 Million | ▼ -15.9% |
| 2007 | 0.81x | €63.38 Million | €78.65 Million | €63.38 Million | — |
| 2006 | 0.00x | €0.00 | €86.44 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €34.38 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.93x | €65.11 Million | €70.03 Million | €65.11 Million | ▼ -92.8% |
| 2003 | 12.95x | €1.02 Million | €78.50K | €1.02 Million | ▼ -3.4% |
| 2002 | 13.41x | €772.02K | €57.58K | €772.02K | — |